Financial Statements · Financial Reporting
aktsiaselts Kuma
Official identifier 10030746Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,177,628 |
| Balance sheet | Cash and cash equivalents | 384,097 |
| Balance sheet | Current assets | 1,510,925 |
| Balance sheet | Current liabilities | 452,621 |
| Balance sheet | Equity | 1,613,194 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 666,703 |
| Balance sheet | Non-current liabilities | 111,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,437,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,924 |
| Income statement scheme 1 | Labour costs | -1,414,678 |
| Income statement scheme 1 | Revenue | 3,020,204 |
| Income statement scheme 1 | Annual period profit / loss | 148,443 |
| Income statement scheme 1 | Operating profit (loss) | 177,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,437,031 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,414,678 |
Linked company
Company: aktsiaselts Kuma